RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,305
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$872M
3
+$219M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

1
+$607M
2
+$403M
3
+$394M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$173M

Sector Composition

1 Technology 9.58%
2 Healthcare 9.14%
3 Financials 8.61%
4 Industrials 6.91%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$787K ﹤0.01%
24,871
+641
2102
$786K ﹤0.01%
77,630
+23,443
2103
$786K ﹤0.01%
54,719
+6,103
2104
$785K ﹤0.01%
22,820
-26,431
2105
$785K ﹤0.01%
22,902
-5,461
2106
$780K ﹤0.01%
30,969
-5,607
2107
$780K ﹤0.01%
28,799
-297
2108
$780K ﹤0.01%
5,656
+48
2109
$779K ﹤0.01%
6,897
-13,240
2110
$778K ﹤0.01%
+69,658
2111
$777K ﹤0.01%
10,245
-435
2112
$774K ﹤0.01%
9,403
-251
2113
$773K ﹤0.01%
2,599
+158
2114
$773K ﹤0.01%
5,025
-3,631
2115
$773K ﹤0.01%
21,602
+18,198
2116
$772K ﹤0.01%
33,412
-3,057
2117
$771K ﹤0.01%
10,916
+7,018
2118
$771K ﹤0.01%
+102,674
2119
$769K ﹤0.01%
62,800
+1,254
2120
$768K ﹤0.01%
+63,411
2121
$768K ﹤0.01%
18,705
+4,254
2122
$767K ﹤0.01%
17,869
-564
2123
$766K ﹤0.01%
55,127
-2,012
2124
$764K ﹤0.01%
17,703
-20,862
2125
$764K ﹤0.01%
23,570
+4,502
83 84
85
86 87